Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

Companies in the Vaughan Nelson Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First American Financial (FAF) 1.62 2.74M -8% 49.97
Chemical Financial Corporation (CHFC) 1.41 2.28M +143% 52.26
Newell Rubbermaid (NWL) 1.39 2.74M +7% 42.67
UnitedHealth (UNH) 1.31 566085 -10% 195.85
Reliance Steel & Aluminum (RS) 1.25 1.38M -11% 76.17
Snap-on Incorporated (SNA) 1.23 694612 +107% 149.01
Arthur J. Gallagher & Co. (AJG) 1.20 1.64M -7% 61.55
Investors Ban 1.18 7.27M -18% 13.64
Ares Capital Corporation (ARCC) 1.16 5.97M 16.39
Nexstar Broadcasting (NXST) 1.14 1.54M +24% 62.30
CACI International (CACI) 1.10 663992 -24% 139.35
Littelfuse (LFUS) 1.09 471038 +31% 195.88
Microsoft Corporation (MSFT) 1.08 1.22M +3% 74.49
KAR Auction Services (KAR) 1.08 1.91M +8% 47.74
Home Depot (HD) 1.07 552170 +27% 163.56
Berkshire Hathaway (BRK.B) 1.05 480963 -11% 183.32
Sherwin-Williams Company (SHW) 1.05 247680 +60% 358.04
Jack in the Box (JACK) 1.03 850225 +60% 101.92
Graphic Packaging Holding Company (GPK) 1.03 6.20M 13.95
NCR Corporation (NCR) 1.00 2.25M +35% 37.52
First Financial Ban (FFBC) 0.99 3.18M +2% 26.15
Fox News 0.99 3.24M +4% 25.79
Time Warner (TWX) 0.98 804875 NEW 102.45
Hillenbrand (HI) 0.97 2.10M -11% 38.85
First Merchants Corporation (FRME) 0.96 1.89M -17% 42.93
Union Bankshares Corporation 0.92 2.20M -7% 35.30
iShares Russell 2000 Value Index (IWN) 0.91 617105 -52% 124.12
* Firstcash Inc Com stock 0.87 1.16M 63.15
Mohawk Industries (MHK) 0.86 294300 -10% 247.51
Silicon Laboratories (SLAB) 0.85 894175 -14% 79.90
Halliburton Company (HAL) 0.84 1.54M +24% 46.03
New Residential Investment 0.83 4.20M -10% 16.73
Kosmos Energy Ltd 0.82 8.72M +3% 7.96
Pinnacle Financial Partners (PNFP) 0.81 1.02M 66.95
Brandywine Realty Trust (BDN) 0.81 3.89M +6% 17.49
Berry Plastics 0.81 1.21M +26% 56.65
Fidelity National Information Services (FIS) 0.79 717345 -16% 93.39
AMN Healthcare Services (AHS) 0.79 1.47M 45.70
Estee Lauder Companies (EL) 0.79 616682 +3% 107.84
Spire Inc Com stock 0.79 896300 +3% 74.65
Integrated Device Technology (IDTI) 0.77 2.44M 26.58
AT&T; (T) 0.74 1.58M +6362% 39.17
Brown & Brown (BRO) 0.74 1.29M -31% 48.19
Wpx Energy 0.73 5.33M +11% 11.50
Grifols S A Sponsored Adr R 0.73 2.83M +3% 21.89
Booz Allen Hamilton Holding Corporation (BAH) 0.71 1.60M 37.39
Multi-Color Corporation (LABL) 0.70 716475 81.95
Pacific Premier Ban (PPBI) 0.70 1.56M +2% 37.75
Franklin Electric (FELE) 0.69 1.30M +2% 44.85
Delphi Automotive Plc shs 0.69 595325 +6% 98.40
Crown Holdings (CCK) 0.68 960080 -10% 59.72
Forum Energy Technolo 0.67 3.54M +96% 15.90
MasterCard Incorporated (MA) 0.66 392031 +3% 141.20
* Atlantica Yield Plc Shs stock 0.66 2.81M -2% 19.70
Centene Corporation (CNC) 0.65 569325 -2% 96.77
NorthWestern Corporation (NWE) 0.65 959250 56.94
Tcp Capital 0.65 3.31M +2% 16.49
Aramark Hldgs 0.64 1.33M -18% 40.61
Reinsurance Group of America (RGA) 0.63 380000 -10% 139.53
Genesee & Wyoming (GWR) 0.63 719425 +15% 74.01
Extended Stay America 0.63 2.66M +45% 20.00
Pentair cs 0.63 780880 -10% 67.96
Callon Pete Co Del Com Stk 0.62 4.63M +61% 11.24
Brink's Company (BCO) 0.62 618850 +3% 84.25
United Cmnty Bks Ga Cap Stk 0.62 1.82M +9% 28.54
ABM Industries (ABM) 0.61 1.24M +65% 41.71
Vectren Corporation (VVC) 0.61 781225 -17% 65.77
Laredo Petroleum Holdings 0.60 3.89M +36% 12.93
SEI Investments Company (SEIC) 0.57 786140 -10% 61.06
Global Payments (GPN) 0.57 506925 -10% 95.03
Avery Dennison Corporation (AVY) 0.57 487825 -10% 98.34
Cable One 0.57 66215 +9% 722.12
Envision Healthcare 0.57 1.07M -26% 44.95
Continental Resources (CLR) 0.56 1.21M -4% 38.61
General Dynamics Corporation (GD) 0.56 228339 +2% 205.58
PolyOne Corporation (POL) 0.56 1.18M -10% 40.03
CHECK POINT SOFTWARE Technolog Com Stk 0.56 416885 -10% 114.02
Constellium Holdco B V cl a 0.56 4.58M -19% 10.25
Milacron Holdings 0.56 2.81M -5% 16.86
Athene Holding Ltd Cl A 0.56 874390 -10% 53.84
Thermo Fisher Scientific (TMO) 0.54 239353 -18% 189.20
Integra LifeSciences Holdings (IART) 0.54 895975 50.48
Apple (AAPL) 0.52 285444 +3% 154.12
EnerSys (ENS) 0.52 627850 +10% 69.17
PacWest Ban (PACW) 0.52 863430 -33% 50.51
Pvh Corporation 0.52 348120 -10% 126.06
Summit Matls Inc cl a 0.52 1.38M +14% 32.03
Hartford Financial Services (HIG) 0.51 772715 -10% 55.43
Dunkin' Brands Group 0.51 811700 NEW 53.08
Broadridge Financial Solutions (BR) 0.50 520308 -46% 80.82
Lakeland Financial Corporation (LKFN) 0.50 858109 +3% 48.72
Insperity Inc 0.50 479925 NEW 88.00
Synchrony Financial 0.50 1.34M -10% 31.05
Pra Health Sciences 0.50 557025 +16% 76.17
Bank Of Nt Butterfield&son L shs 0.50 1.14M NEW 36.64
MKS Instruments (MKSI) 0.49 441500 NEW 94.45
Servicemaster Global 0.49 888829 -22% 46.73
Outfront Media 0.49 1.64M +4% 25.18
National Storage Affiliates shs ben int 0.49 1.69M +12% 24.24
Moody's Corporation (MCO) 0.48 289272 +3% 139.21
Texas Instruments Incorporated (TXN) 0.48 447834 +3% 89.64
Commscope Hldg 0.48 1.22M -10% 33.21
Minerals Technologies (MTX) 0.47 555925 +15% 70.65
MaxLinear (MXL) 0.47 1.67M +23% 23.75
Cotiviti Hldgs Inc Com stock 0.47 1.09M -7% 35.98
NASDAQ OMX (NDAQ) 0.46 494775 -10% 77.57
Zebra Technologies (ZBRA) 0.46 355815 +3% 108.58
Citigroup Inc 0.45 526703 NEW 72.74
Hubbell 0.43 312760 -2% 116.02
Markel Corporation (MKL) 0.42 32800 -6% 1067.88
American Woodmark Corporation (AMWD) 0.42 369275 -35% 96.25
Virtusa Corporation (VRTU) 0.42 928500 +4% 37.78
Hd Supply 0.42 986575 -10% 36.07
Medtronic 0.42 450843 -47% 77.77
Huntington Bancshares Incorporated (HBAN) 0.41 2.45M -14% 13.96
Analog Devices (ADI) 0.41 396445 -29% 86.17
Interpublic Group of Companies (IPG) 0.41 1.68M -10% 20.79
Brunswick Corporation (BC) 0.41 612740 -10% 55.97
QEP Resources (QEP) 0.41 4.03M +21% 8.57
BroadSoft (BSFT) 0.41 694350 -9% 50.30
Corecivic 0.41 1.28M NEW 26.77
Alliance Data Systems Corporation (ADS) 0.40 152530 -10% 221.55
Caesar Stone Sdot Yam 0.40 1.14M -10% 29.80
Geo Group Inc/the reit 0.40 1.25M NEW 26.90
Tegna Inc Com stock 0.39 2.46M +42% 13.33
Lpl Financial Holdings 0.38 617300 NEW 51.57
Atkore Intl 0.38 1.63M -49% 19.51
Albany International (AIN) 0.36 527675 +28% 57.40
Quintiles Transnatio Hldgs I 0.36 319111 -10% 95.07
Grand Canyon Education (LOPE) 0.35 327190 -10% 90.82
Plexus (PLXS) 0.35 525550 +24% 56.08
Ringcentral 0.34 689812 -10% 41.75
Hostess Brands 0.33 2.03M -43% 13.66
Altaba 0.32 410790 +5% 66.24
Wideopenwest 0.32 1.81M +46% 15.08
MGIC Investment (MTG) 0.31 2.12M +16% 12.53
Johnson & Johnson (JNJ) 0.31 202550 -14% 130.00
Alibaba Group Holding Ltd Spon 0.31 151800 +5% 172.71
Eldorado Resorts 0.31 1.02M NEW 25.65
Radian (RDN) 0.30 1.34M +27% 18.69
Cyrusone 0.30 431035 -29% 58.93
Essent 0.30 631000 +21% 40.50
Ring Energy 0.29 1.71M +347% 14.49
Simpson Manufacturing (SSD) 0.28 486525 +21% 49.04
Entegris (ENTG) 0.28 821475 NEW 28.85
Fiserv (FISV) 0.28 181675 -10% 128.96
IPG Photonics Corporation (IPGP) 0.28 125695 +3% 185.07
Silgan Holdings (SLGN) 0.27 774756 -33% 29.43
Community Trust Ban (CTBI) 0.27 486350 46.50
Signet Jewelers Limited 0.27 340390 -10% 66.55
Masonite International 0.27 333125 NEW 69.20
Commercehub Inc Com Ser A stock 0.27 1.03M 22.57
Micron Technology (MU) 0.26 566700 -40% 39.33
Prosperity Bancshares (PRSP) 0.26 332586 -72% 65.73
Broad 0.26 90875 +6% 242.54
Packaging Corporation of America (PKG) 0.25 182790 -55% 114.68
Manhattan Associates (MANH) 0.25 501075 41.57
Baker Hughes A Ge Company 0.25 572235 NEW 36.62
Six Flags Entertainment (SIX) 0.24 338075 NEW 60.94
Laureate Education Inc cl a 0.24 1.40M +16% 14.55
Rev 0.23 688725 +10% 28.76
Tronox 0.22 874550 +355% 21.10
Presidio 0.21 1.24M +11% 14.15
Curtiss-Wright (CW) 0.19 153305 NEW 104.54
Meritor Inc 0.19 627075 NEW 26.01
Gms Inc Com stock 0.18 433500 +15% 35.40
Us Silica Hldgs 0.17 465525 -28% 31.07
Amazon (AMZN) 0.16 14185 961.37
Skyworks Solutions (SWKS) 0.16 132025 101.90
Endo International 0.13 1.32M -10% 8.56
Oasis Petroleum (OAS) 0.11 972425 -30% 9.12
Fabrinet shs 0.07 166000 NEW 37.06
Versum Matls Inc Com stock 0.07 159350 NEW 38.82
Enterprise Products Partners 0.04 140700 -5% 26.07
JPMorgan Chase & Co. (JPM) 0.02 15245 95.51
Coca-Cola Company (KO) 0.02 30000 45.00
Exxon Mobil Corporation (XOM) 0.02 15764 81.96
Chevron Corporation (CVX) 0.02 13830 117.50
Dominion Resources (D) 0.02 18375 76.95
Cisco Systems (CSCO) 0.02 41500 NEW 33.64
Intel Corporation (INTC) 0.02 38000 38.08
Verizon Communications (VZ) 0.02 25750 +30% 49.48
Emerson Electric (EMR) 0.02 21000 62.86
Lockheed Martin Corporation (LMT) 0.02 5675 310.31
iShares S&P; 500 Index (IVV) 0.02 6100 -18% 252.95
Waste Management (WM) 0.01 13825 78.26
Pfizer (PFE) 0.01 21450 NEW 35.71
General Electric Company (GE) 0.01 47825 +50% 24.17
United Parcel Service (UPS) 0.01 10000 120.10
Wells Fargo & Company (WFC) 0.01 17480 -97% 55.15
ConocoPhillips (COP) 0.01 19825 50.04
Merck & Co (MRK) 0.01 16200 64.01
Occidental Petroleum Corporation (OXY) 0.01 16400 64.21
Patterson-UTI Energy (PTEN) 0.01 21000 +21% 20.95
Alere (ALR) 0.01 14850 51.22
Celgene Corporation (CELG) 0.01 3825 NEW 145.88
iShares Russell Midcap Value Index (IWS) 0.01 13500 -3% 84.96
iShares Dow Jones US Healthcare (IYH) 0.01 6275 -5% 171.79
Duke Energy 0.01 13675 83.95
Vwr Corp cash securities 0.00 10425 -99% 33.09

Past 13F-HR SEC Filings by Vaughan Nelson Investment Management

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